BNP Paribas Call 7 WBD 19.12.2025
/ DE000PC9W526
BNP Paribas Call 7 WBD 19.12.2025/ DE000PC9W526 /
| 2024-11-15 9:50:39 PM |
Chg.-0.550 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
-14.78% |
3.140
Bid Size: 1,000 |
3.290
Ask Size: 1,000 |
Warner Brothers Disc... |
7.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC9W52 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
2.11 |
| Time value: |
1.18 |
| Break-even: |
9.94 |
| Moneyness: |
1.32 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
4.78% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.10 |
| Rho: |
0.04 |
Quote data
| Open: |
3.700 |
| High: |
3.730 |
| Low: |
3.050 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+37.83% |
| 3 Months |
|
|
+59.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.160 |
| 1M High / 1M Low: |
3.720 |
1.860 |
| 6M High / 6M Low: |
3.720 |
1.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.69% |
| Volatility 6M: |
|
117.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
